CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $6,619,000.00 | 2021-09-30 | View |
| UNUM GROUP | $32,600,000.00 | 2021-09-30 | View |
| APOGEE ENTERPRISES, INC. | $160,858,000.00 | 2021-08-28 | View |
| BADGER METER, INC. | $73,747,000.00 | 2021-09-30 | View |
| Baxter International Inc. | $1,800,000,000.00 | 2021-09-30 | View |
| HEXION INC. | $413,000,000.00 | 2021-09-30 | View |
| BUTLER NATIONAL CORPORATION | $3,566,000.00 | 2021-10-31 | View |
| LUMEN TECHNOLOGIES, INC. | $1,491,000,000.00 | 2021-09-30 | View |
| CUMMINS INC. | $3,752,000,000.00 | 2021-10-03 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY | $1,622,000.00 | 2021-10-31 | View |
| FORWARD INDUSTRIES, INC. | $8,864,000.00 | 2021-09-30 | View |
| FRANKLIN RESOURCES, INC. | $1,428,200,000.00 | 2021-09-30 | View |
| GEE GROUP INC. | $286,000.00 | 2021-09-30 | View |
| DYCOM INDUSTRIES, INC. | $959,741,000.00 | 2021-10-30 | View |
| QWEST CORPORATION | $333,000,000.00 | 2021-09-30 | View |
| NUVERA COMMUNICATIONS, INC. | $1,228,974.00 | 2021-09-30 | View |
| NORDSON CORPORATION | $7,522,000.00 | 2021-10-31 | View |
| WELLS FARGO & COMPANY/MN | $19,014,000,000.00 | 2021-09-30 | View |
| Pennsylvania Real Estate Investment Trust | $36,102,000.00 | 2021-09-30 | View |
| PORTSMOUTH SQUARE, INC | $215,000.00 | 2021-09-30 | View |
| SPX CORP | $202,800,000.00 | 2021-10-02 | View |
| The Southern Company | $2,343,000,000.00 | 2021-09-30 | View |
| STATE STREET CORP | $395,000,000.00 | 2021-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $82,717,000.00 | 2021-09-30 | View |
| TRANS-LUX CORPORATION | $1,706,000.00 | 2021-09-30 | View |
| TRINITY INDUSTRIES INC | $246,300,000.00 | 2021-09-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $891,314.00 | 2021-09-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $9,538,000,000.00 | 2021-09-30 | View |
| Coeur Mining, Inc. | $0.00 | 2021-09-30 | View |
| CSX CORPORATION | $1,326,000,000.00 | 2021-09-30 | View |
| FIRST BUSEY CORPORATION | $7,057,833,000.00 | 2021-09-30 | View |
| DEERE & CO | $4,208,000,000.00 | 2021-10-31 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $1,354.00 | 2021-09-30 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $17,158,481.00 | 2021-09-30 | View |
| Hawaiian Electric Industries, Inc. | $331,752,000.00 | 2021-09-30 | View |
| Atrion Corporation | $25,221,000.00 | 2021-09-30 | View |
| BATH & BODY WORKS, INC. | $86,000,000.00 | 2021-10-30 | View |
| REGIS CORP | $14,612,000.00 | 2021-09-30 | View |
| STIFEL FINANCIAL CORP. | $180,000,000.00 | 2021-09-30 | View |
| CULP INC | $32,316,000.00 | 2021-10-31 | View |
| REALTY INCOME CORPORATION | $341,729,000.00 | 2021-09-30 | View |
| TRIO-TECH INTERNATIONAL | $9,403,000.00 | 2021-09-30 | View |
| INVACARE CORPORATION | $115,923,000.00 | 2021-09-30 | View |
| The St. Joe Company | $13,984,000.00 | 2021-09-30 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $1,003,672.00 | 2021-09-30 | View |
| ICAD INC | $11,792,000.00 | 2021-09-30 | View |
| McGRATH RENTCORP | $168,831,000.00 | 2021-09-30 | View |
| CEDAR REALTY TRUST, INC. | $22,290,000.00 | 2021-09-30 | View |
| BROAD STREET REALTY, INC. | $2,014,000.00 | 2021-09-30 | View |
| Healthpeak Properties, Inc. | $44,699,000.00 | 2021-09-30 | View |
| Welltower Inc. | $210,822,000.00 | 2021-09-30 | View |
| ALTEX INDUSTRIES INC | $3,000.00 | 2021-09-30 | View |
| DUKE REALTY CORPORATION | $12,323,000.00 | 2021-09-30 | View |
| WEC ENERGY GROUP, INC. | $1,103,800,000.00 | 2021-09-30 | View |
| J&J SNACK FOODS CORP | $162,900,000.00 | 2021-09-25 | View |
| Brandywine Realty Trust | $11,645,000.00 | 2021-09-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $0.00 | 2021-09-30 | View |
| LEVEL 3 PARENT, LLC | $618,000,000.00 | 2021-09-30 | View |
| ODP Corp | $367,000,000.00 | 2021-09-25 | View |
| WaveDancer, Inc. | $2,874,656.00 | 2021-09-30 | View |
| EQUITY COMMONWEALTH | $15,473,000.00 | 2021-09-30 | View |
| ImmuCell Corporation | $2,422,255.00 | 2021-09-30 | View |
| ICAHN ENTERPRISES L.P. | $598,000,000.00 | 2021-09-30 | View |
| FAIR ISAAC CORPORATION | $349,559,000.00 | 2021-09-30 | View |
| CAPSTONE COMPANIES, INC. | $43,970.00 | 2021-09-30 | View |
| TERADATA CORPORATION | $290,000,000.00 | 2021-09-30 | View |
| G III APPAREL GROUP LTD /DE/ | $844,382,000.00 | 2021-10-31 | View |
| CleanSpark, Inc. | $307,067.00 | 2021-09-30 | View |
| RPT Realty | $23,876,000.00 | 2021-09-30 | View |
| ISSUER DIRECT CORPORATION | $3,037,000.00 | 2021-09-30 | View |
| FRP HOLDINGS, INC. | $991,000.00 | 2021-09-30 | View |
| Tredegar Corporation | $97,185,000.00 | 2021-09-30 | View |
| CHINA GREEN AGRICULTURE, INC. | $99,143,737.00 | 2021-09-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $33,110,000.00 | 2021-09-30 | View |
| TYLER TECHNOLOGIES, INC. | $553,000,000.00 | 2021-09-30 | View |
| VERU INC. | $8,794,224.00 | 2021-09-30 | View |
| DARKPULSE, INC. | $5,812,003.00 | 2021-09-30 | View |
| SUNPOWER CORP | $112,059,000.00 | 2021-10-03 | View |
| Lineage Cell Therapeutics, Inc. | $2,122,000.00 | 2021-09-30 | View |
| INCYTE CORP | $516,689,000.00 | 2021-09-30 | View |
| PACIFIC VENTURES GROUP, INC. | $1,732,180.00 | 2021-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $126,967,000.00 | 2021-09-30 | View |
| JEWETT CAMERON TRADING CO LTD | $7,086,503.00 | 2021-08-31 | View |
| Gulf Resources, Inc. | $13,433,116.00 | 2021-09-30 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $734,962.00 | 2021-09-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $125,000.00 | 2021-09-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $5,927,938.00 | 2021-09-30 | View |
| Radian Group Inc. | $166,730,000.00 | 2021-09-30 | View |
| SITE Centers Corp. | $59,910,000.00 | 2021-09-30 | View |
| ACADIA REALTY TRUST | $44,386,000.00 | 2021-09-30 | View |
| VORNADO REALTY TRUST | $89,606,000.00 | 2021-09-30 | View |
| TITAN INTERNATIONAL, INC. | $261,447,000.00 | 2021-09-30 | View |
| SAUL CENTERS, INC. | $61,855,000.00 | 2021-09-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $33,233,682.00 | 2021-09-30 | View |
| REGENCY CENTERS CORPORATION | $139,287,000.00 | 2021-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $72,574,000.00 | 2021-09-30 | View |
| Invesco Ltd. | $720,100,000.00 | 2021-09-30 | View |
| BEAZER HOMES USA, INC. | $25,685,000.00 | 2021-09-30 | View |
| AGREE REALTY CORPORATION | $52,854,000.00 | 2021-09-30 | View |
| MOTORCAR PARTS AMERICA INC | $60,663,000.00 | 2021-09-30 | View |
| SUGARMADE, INC. | $656,809.00 | 2021-09-30 | View |
| LENNAR CORP /NEW/ | $874,508,000.00 | 2021-08-31 | View |
| HIGHWOODS PROPERTIES, INC. | $15,269,000.00 | 2021-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $4,143,000.00 | 2021-09-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $4,075,000.00 | 2021-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $306,400,000.00 | 2021-08-31 | View |
| VERIS RESIDENTIAL, INC. | $3,842,000.00 | 2021-09-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $23,800,000.00 | 2021-09-30 | View |
| MIND TECHNOLOGY, INC | $9,478,000.00 | 2021-10-31 | View |
| PILLARSTONE CAPITAL REIT | $1,132,000.00 | 2021-09-30 | View |
| GLOBAL TECHNOLOGIES, LTD | $15,000.00 | 2021-09-30 | View |
| RENT A CENTER INC DE | $131,930,000.00 | 2021-09-30 | View |
| 374WATER INC. | $12,667.00 | 2021-09-30 | View |
| Burlington Northern Santa Fe, LLC | $1,100,000,000.00 | 2021-09-30 | View |
| ACI WORLDWIDE, INC. | $496,012,000.00 | 2021-09-30 | View |
| Pyxus International, Inc. | $204,927,000.00 | 2021-09-30 | View |
| SOCKET MOBILE, INC. | $2,703,127.00 | 2021-09-30 | View |
| LIFE STORAGE, INC. | $15,845,000.00 | 2021-09-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $45,155.00 | 2021-09-30 | View |
| NICHOLAS FINANCIAL, INC. | $165,561,000.00 | 2021-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $492,500,000.00 | 2021-09-30 | View |
| AIR INDUSTRIES GROUP | $10,546,000.00 | 2021-09-30 | View |
| NRG Energy, Inc | $3,096,000,000.00 | 2021-09-30 | View |
| WINTRUST FINANCIAL CORP | $12,679,000.00 | 2021-09-30 | View |
| CARRIAGE SERVICES INC | $26,213,000.00 | 2021-09-30 | View |
| Willis Lease Finance Corp | $42,595,000.00 | 2021-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $5,374,000.00 | 2021-10-31 | View |
| Cipherloc Corporation | $0.00 | 2021-09-30 | View |
| KILROY REALTY CORPORATION | $11,646,000.00 | 2021-09-30 | View |
| GLOBAL SELF STORAGE, INC. | $106,200.00 | 2021-09-30 | View |
| Franklin Street Properties Corp. | $2,681,000.00 | 2021-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $7,749,000.00 | 2021-09-30 | View |
| INDUS REALTY TRUST, INC. | $1,477,000.00 | 2021-09-30 | View |
| BOSTON PROPERTIES, INC. | $61,269,000.00 | 2021-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $1,600,000,000.00 | 2021-09-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $73,036,000.00 | 2021-09-30 | View |
| Net 1 UEPS Technologies, Inc. | $8,037,000.00 | 2021-09-30 | View |
| PRECIPIO, INC. | $570,000.00 | 2021-09-30 | View |
| EPR PROPERTIES | $80,491,000.00 | 2021-09-30 | View |
| Live Ventures Incorporated | $21,559,000.00 | 2021-09-30 | View |
| EVOLVING SYSTEMS, INC. | $5,100,000.00 | 2021-09-30 | View |
| GETTY REALTY CORP. | $4,340,000.00 | 2021-09-30 | View |
| ROGUE ONE, INC. | $826,297.00 | 2021-09-30 | View |
| PEREGRINE INDUSTRIES, INC. | $25,192.00 | 2021-10-31 | View |
| HERSHA HOSPITALITY TRUST | $6,846,000.00 | 2021-09-30 | View |
| Crexendo, Inc. | $1,307,000.00 | 2021-09-30 | View |
| Elys Game Technology, Corp. | $1,291,802.00 | 2021-09-30 | View |
| AuraSource, Inc. | $0.00 | 2021-09-30 | View |
| SWK HOLDINGS CORPORATION | $2,254,000.00 | 2021-09-30 | View |
| Plug Power Inc. | $132,370,000.00 | 2021-09-30 | View |
| BioDelivery Sciences International, Inc. | $57,600,000.00 | 2021-09-30 | View |
| REFLECT SCIENTIFIC INC | $147,688.00 | 2021-09-30 | View |
| Endexx Corporation | $50,755.00 | 2021-09-30 | View |
| DYNARESOURCE, INC. | $965,995.00 | 2021-09-30 | View |
| PRICE T ROWE GROUP INC | $941,600,000.00 | 2021-09-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $4,000,000.00 | 2021-10-30 | View |
| UMeWorld Limited | $0.00 | 2021-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $21,979,683.00 | 2021-09-30 | View |
| BLOOMIOS, INC. | $257,767.00 | 2021-09-30 | View |
| PEDEVCO CORP. | $1,520,000.00 | 2021-09-30 | View |
| PUBLIC CO MANAGEMENT CORP | $0.00 | 2021-09-30 | View |
| ASPEN AEROGELS, INC. | $200,000.00 | 2021-09-30 | View |
| ConocoPhillips | $4,262,000,000.00 | 2021-09-30 | View |
| Northrim BanCorp, Inc. | $20,118,000.00 | 2021-09-30 | View |
| COMMVAULT SYSTEMS INC | $148,613,000.00 | 2021-09-30 | View |
| SUNWORKS, INC. | $491,000.00 | 2021-09-30 | View |
| Whitestone REIT | $21,991,000.00 | 2021-09-30 | View |
| Alnylam Pharmaceuticals, Inc. | $23,584,000.00 | 2021-09-30 | View |
| SONIM TECHNOLOGIES INC | $2,798,000.00 | 2021-09-30 | View |
| COMSOVEREIGN HOLDING CORP. | $1,943.00 | 2021-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $21,000.00 | 2021-09-30 | View |
| Glaukos Corporation | $35,236,000.00 | 2021-09-30 | View |
| GRAPEFRUIT USA, INC. | $285,622.00 | 2021-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $2,000,000.00 | 2021-09-30 | View |
| CONNS INC | $887,028,000.00 | 2021-10-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $46,000.00 | 2021-09-30 | View |
| NELNET, INC. | $78,508,000.00 | 2021-09-30 | View |
| Manufactured Housing Properties Inc. | $104,235.00 | 2021-09-30 | View |
| MARKETAXESS HOLDINGS INC | $67,766,000.00 | 2021-09-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $4,300,000.00 | 2021-08-31 | View |
| GREENHILL & CO., INC. | $42,532,000.00 | 2021-09-30 | View |
| NOVINT TECHNOLOGIES, INC. | $0.00 | 2021-09-30 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $22,188,000.00 | 2021-09-30 | View |
| CHINA CARBON GRAPHITE GROUP, INC. | $3,527.00 | 2021-09-30 | View |
| OMEROS CORPORATION | $33,624,000.00 | 2021-09-30 | View |
| KITE REALTY GROUP TRUST | $45,873,000.00 | 2021-09-30 | View |
| CUBESMART | $6,812,000.00 | 2021-09-30 | View |
| SHINECO, INC. | $2,350,757.00 | 2021-09-30 | View |
| SOTHERLY HOTELS INC. | $3,511,575.00 | 2021-09-30 | View |
| Houlihan Lokey, Inc. | $127,274,000.00 | 2021-09-30 | View |
| JMP Group LLC | $6,975,000.00 | 2021-09-30 | View |
| PHARMA-BIO SERV, INC. | $520,000.00 | 2021-10-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $133,524,000.00 | 2021-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $29,013,000.00 | 2021-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $23,300,000.00 | 2021-09-30 | View |
| CAMBER ENERGY, INC. | $9,971.00 | 2021-09-30 | View |
| LAZARD LTD | $700,136,000.00 | 2021-09-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $8,338,000.00 | 2021-09-30 | View |
| KIDOZ INC. | $3,539,684.00 | 2021-09-30 | View |
| DATA CALL TECHNOLOGIES, INC. | $74,220.00 | 2021-09-30 | View |
| LAZARD GROUP LLC | $793,261,000.00 | 2021-09-30 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $138,000.00 | 2021-09-30 | View |
| First Western Financial Inc | $5,500,000.00 | 2021-09-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $777,156.00 | 2021-09-30 | View |
| Innovative MedTech, Inc. | $126,749.00 | 2021-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $484,000,000.00 | 2021-09-30 | View |
| Casa Systems, Inc | $80,863,000.00 | 2021-09-30 | View |
| Utilicraft Aerospace Industries, Inc | $0.00 | 2021-09-30 | View |
| FUTUREFUEL CORP. | $13,453,000.00 | 2021-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $218,400,000.00 | 2021-09-30 | View |
| CATCHMARK TIMBER TRUST, INC. | $7,232,000.00 | 2021-09-30 | View |
| GULFSLOPE ENERGY, INC. | $400,000.00 | 2021-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $187.00 | 2021-09-30 | View |
| Creative Realities, Inc. | $489,000.00 | 2021-09-30 | View |
| IT TECH PACKAGING, INC. | $4,121,781.00 | 2021-09-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $7,460,000.00 | 2021-09-30 | View |
| EVERCORE INC. | $397,964,000.00 | 2021-09-30 | View |
| Travel & Leisure Co. | $125,000,000.00 | 2021-09-30 | View |
| Evolve Transition Infrastructure LP | $1,900,000.00 | 2021-09-30 | View |
| Aircastle LTD | $80,877,000.00 | 2021-08-31 | View |
| Douglas Emmett, Inc. | $12,986,000.00 | 2021-09-30 | View |
| BlackRock Inc. | $4,015,000,000.00 | 2021-09-30 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $0.00 | 2021-09-30 | View |
| Great Lakes Dredge & Dock Corporation | $43,687,000.00 | 2021-09-30 | View |
| Green Brick Partners, Inc. | $7,029,000.00 | 2021-09-30 | View |
| GTX Corp | $47,772.00 | 2021-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $14,000,000.00 | 2021-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $730,000,000.00 | 2021-09-30 | View |
| GREEN DOT CORP | $74,474,000.00 | 2021-09-30 | View |
| CLUBHOUSE MEDIA GROUP, INC. | $40,165.00 | 2021-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $4,187,000,000.00 | 2021-09-30 | View |
| Tiptree Inc. | $150,412,000.00 | 2021-09-30 | View |
| Blackstone Inc | $496,265,000.00 | 2021-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $3,183,000.00 | 2021-10-03 | View |
| FlexShopper, Inc. | $19,651,250.00 | 2021-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $23,799,000.00 | 2021-09-30 | View |
| INTERDIGITAL, INC. | $141,657,000.00 | 2021-09-30 | View |
| I-MINERALS INC. | $12,909.00 | 2021-10-31 | View |
| Kennedy-Wilson Holdings, Inc. | $43,200,000.00 | 2021-09-30 | View |
| MSCI INC. | $496,726,000.00 | 2021-09-30 | View |
| VENUS CONCEPT INC. | $67,179,000.00 | 2021-09-30 | View |
| CANNONAU CORP | $5,032.00 | 2021-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $441,000.00 | 2021-09-30 | View |
| Concrete Leveling Systems, Inc. | $0.00 | 2021-10-31 | View |
| PROSPER MARKETPLACE, INC. | $749,000.00 | 2021-09-30 | View |
| HEALTHCARE SOLUTIONS MANAGEMENT GROUP, INC. | $825,712.00 | 2021-09-30 | View |
| DLT RESOLUTION, INC | $154,124.00 | 2021-09-30 | View |
| C-BOND SYSTEMS, INC. | $319,729.00 | 2021-09-30 | View |
| BROADSTONE NET LEASE, INC. | $940,000.00 | 2021-09-30 | View |
| RANGER GOLD CORP. | $0.00 | 2021-09-30 | View |
| CEMTREX, INC. | $6,458,984.00 | 2021-09-30 | View |
| Tandem Diabetes Care, Inc. | $87,462,000.00 | 2021-09-30 | View |
| Booz Allen Hamilton Holding Corporation | $1,575,663,000.00 | 2021-09-30 | View |
| BioCorRx Inc. | $0.00 | 2021-09-30 | View |
| Predictive Oncology Inc. | $275,193.00 | 2021-09-30 | View |
| STRATEGIC REALTY TRUST, INC. | $616,000.00 | 2021-09-30 | View |
| IRONWOOD PHARMACEUTICALS INC | $125,600,000.00 | 2021-09-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $17,486.00 | 2021-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $24,730,000.00 | 2021-09-30 | View |
| AMERICOLD REALTY TRUST | $368,179,000.00 | 2021-09-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $97,507,000.00 | 2021-09-30 | View |
| ATEL 14, LLC | $50,000.00 | 2021-09-30 | View |
| OTTER TAIL CORPORATION | $178,759,000.00 | 2021-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $31,523,000.00 | 2021-09-30 | View |
| Cosmos Holdings Inc. | $27,189,507.00 | 2021-09-30 | View |
| Phillips Edison & Company, Inc. | $35,683,000.00 | 2021-09-30 | View |
| STAG INDUSTRIAL, INC. | $88,023,000.00 | 2021-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $90,156,000.00 | 2021-09-30 | View |
| Hudson Pacific Properties, Inc. | $24,730,000.00 | 2021-09-30 | View |
| FREEZE TAG, Inc. | $13,695.00 | 2021-09-30 | View |
| FISION Corporation | $21,721.00 | 2021-09-30 | View |
| Ameresco, Inc. | $112,893,000.00 | 2021-09-30 | View |
| LIVEONE, INC. | $15,037,000.00 | 2021-09-30 | View |
| AUSCRETE CORPORATION | $8,000.00 | 2021-09-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $14,209,000.00 | 2021-09-30 | View |
| Walker & Dunlop, Inc. | $106,228,000.00 | 2021-09-30 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $34,778.00 | 2021-08-31 | View |
| CIM Income NAV, Inc. | $16,060,000.00 | 2021-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $81,935,000.00 | 2021-09-30 | View |
| American Assets Trust, Inc. | $7,421,000.00 | 2021-09-30 | View |
| NorthStar Healthcare Income, Inc. | $6,004,000.00 | 2021-09-30 | View |
| VEREIT, INC. | $49,328,000.00 | 2021-09-30 | View |
| RLJ LODGING TRUST | $28,833,000.00 | 2021-09-30 | View |
| Stemtech Corp | $12,136.00 | 2021-09-30 | View |
| AMC Networks Inc. | $1,039,981,000.00 | 2021-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $21,823,247.00 | 2021-09-30 | View |
| Artisan Partners Asset Management Inc. | $122,148,000.00 | 2021-09-30 | View |
| Jubilant Flame International, LTD | $9,384.00 | 2021-08-31 | View |
| Merion, Inc | $8,232.00 | 2021-09-30 | View |
| ATEL 15, LLC | $64,000.00 | 2021-09-30 | View |
| Verastem, Inc. | $105,000.00 | 2021-09-30 | View |
| Guidewire Software, Inc. | $80,407,000.00 | 2021-10-31 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $2,621.00 | 2021-09-30 | View |
| Global Medical REIT Inc. | $6,070,000.00 | 2021-09-30 | View |
| AVALO THERAPEUTICS, INC. | $1,435,000.00 | 2021-09-30 | View |
| Phillips 66 | $6,341,000,000.00 | 2021-09-30 | View |
| SRAX, INC. | $1,376,000.00 | 2021-09-30 | View |
| RREEF Property Trust, Inc. | $6,444,000.00 | 2021-09-30 | View |
| ALEXANDER & BALDWIN, INC. | $21,400,000.00 | 2021-09-30 | View |
| Silvercrest Asset Management Group Inc. | $9,386,000.00 | 2021-09-30 | View |
| CYRUSONE INC. | $300,000.00 | 2021-09-30 | View |
| SPLASH BEVERAGE GROUP, INC. | $26,578.00 | 2021-09-30 | View |
| New Residential Investment Corp. | $0.00 | 2021-09-30 | View |
| RESOURCE REIT, INC. | $974,000.00 | 2021-09-30 | View |
| Rapid7, Inc. | $96,775,000.00 | 2021-09-30 | View |
| ExOne Co | $8,712,000.00 | 2021-09-30 | View |
| AMERICAN HOMES 4 RENT | $53,414,000.00 | 2021-09-30 | View |
| Energy and Water Development Corp. | $52,761.00 | 2021-09-30 | View |
| Nxt-ID, Inc. | $67,048.00 | 2021-09-30 | View |
| Clearway Energy, Inc. | $203,000,000.00 | 2021-09-30 | View |
| SILA REALTY TRUST, INC. | $1,527,000.00 | 2021-09-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $30,576,000.00 | 2021-09-30 | View |
| Sprinklr, Inc. | $103,579,000.00 | 2021-10-31 | View |
| Victory Capital Holdings, Inc. | $103,180,000.00 | 2021-09-30 | View |
| Rexford Industrial Realty, Inc. | $9,863,000.00 | 2021-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $17,317,000.00 | 2021-09-30 | View |
| ATEL 16, LLC | $19,000.00 | 2021-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $128,165,000.00 | 2021-09-30 | View |
| SIRIUSPOINT LTD. | $17,600,000.00 | 2021-09-30 | View |
| BENEFITFOCUS, INC. | $20,368,000.00 | 2021-09-30 | View |
| Century Communities, Inc. | $34,134,000.00 | 2021-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $28,737,000.00 | 2021-09-30 | View |
| LGI HOMES, INC. | $49,171,000.00 | 2021-09-30 | View |
| Zoom Video Communications, Inc. | $377,874,000.00 | 2021-10-31 | View |
| CareTrust REIT, Inc. | $3,474,000.00 | 2021-09-30 | View |
| REGENXBIO Inc. | $48,747,000.00 | 2021-09-30 | View |
| FARMLAND PARTNERS INC. | $7,221,000.00 | 2021-09-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $393,000,000.00 | 2021-09-30 | View |
| City Office REIT, Inc. | $29,221,000.00 | 2021-09-30 | View |
| NAVIENT CORP | $190,000,000.00 | 2021-09-30 | View |
| RumbleOn, Inc. | $118,000.00 | 2021-09-30 | View |
| Moelis & Co | $100,783,000.00 | 2021-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $203,932,000.00 | 2021-09-25 | View |
| Superior Drilling Products, Inc. | $1,081,000.00 | 2021-09-30 | View |
| GMS INC. | $606,900,000.00 | 2021-10-31 | View |
| AB International Group Corp. | $0.00 | 2021-08-31 | View |
| Paramount Group, Inc. | $11,385,000.00 | 2021-09-30 | View |
| SeqLL, Inc. | $30,739.00 | 2021-09-30 | View |
| AVANOS MEDICAL, INC. | $117,500,000.00 | 2021-09-30 | View |
| Alpine 4 Holdings, Inc. | $12,990,229.00 | 2021-09-30 | View |
| ReWalk Robotics Ltd. | $1,275,000.00 | 2021-09-30 | View |
| WATERMARK LODGING TRUST, INC. | $96,102,000.00 | 2021-09-30 | View |
| URBAN EDGE PROPERTIES | $18,178,000.00 | 2021-09-30 | View |
| TEO Foods Inc. | $43,479.00 | 2021-09-30 | View |
| Inspired Entertainment, Inc. | $33,300,000.00 | 2021-09-30 | View |
| MOODY NATIONAL REIT II, INC. | $1,243,000.00 | 2021-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $23,833,000.00 | 2021-09-30 | View |
| SENSEONICS HOLDINGS, INC. | $124,000.00 | 2021-09-30 | View |
| Park Hotels & Resorts Inc. | $62,000,000.00 | 2021-09-30 | View |
| National Storage Affiliates Trust | $4,319,000.00 | 2021-09-30 | View |
| Uniti Group Inc. | $39,014,000.00 | 2021-09-30 | View |
| NexPoint Residential Trust, Inc. | $5,783,000.00 | 2021-09-30 | View |
| PJT Partners Inc. | $250,443,000.00 | 2021-09-30 | View |
| Evolent Health, Inc. | $195,000,000.00 | 2021-09-30 | View |
| INNOVATION1 BIOTECH INC | $0.00 | 2021-08-31 | View |
| TPG RE FINANCE TRUST, INC. | $17,000.00 | 2021-09-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $4,195,000.00 | 2021-09-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $2,148,000.00 | 2021-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $292,900,000.00 | 2021-09-30 | View |
| American Healthcare REIT, Inc. | $2,086,000.00 | 2021-09-30 | View |
| Clearway Energy LLC | $203,000,000.00 | 2021-09-30 | View |
| ATEL 17, LLC | $28,000.00 | 2021-09-30 | View |
| Webstar Technology Group, Inc. | $0.00 | 2021-09-30 | View |
| Modiv Inc. | $7,346,948.00 | 2021-09-30 | View |
| AMERICAN REBEL HOLDINGS, INC. | $179,233.00 | 2021-09-30 | View |
| Four Corners Property Trust, Inc. | $992,000.00 | 2021-09-30 | View |
| FOCUS FINANCIAL PARTNERS INC. | $189,201,000.00 | 2021-09-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $890,000,000.00 | 2021-09-30 | View |
| FELLAZO CORP. | $0.00 | 2021-08-31 | View |
| Triton International Limited | $298,036,000.00 | 2021-09-30 | View |
| HIGHLANDS REIT, INC. | $3,285,000.00 | 2021-09-30 | View |
| GROM SOCIAL ENTERPRISES, INC. | $376,529.00 | 2021-09-30 | View |
| KULR TECHNOLOGY GROUP, INC. | $550,379.00 | 2021-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $282,801,000.00 | 2021-09-30 | View |
| PHUNWARE, INC. | $1,223,000.00 | 2021-09-30 | View |
| PetIQ, Inc. | $124,270,000.00 | 2021-09-30 | View |
| YETI Holdings, Inc. | $83,267,000.00 | 2021-10-02 | View |
| OMNIA WELLNESS INC | $66,950.00 | 2021-09-30 | View |
| International Seaways, Inc. | $2,582,000.00 | 2021-09-30 | View |
| Chicken Soup for the Soul Entertainment, Inc. | $48,265,450.00 | 2021-09-30 | View |
| DIGITALBRIDGE GROUP, INC. | $67,157,000.00 | 2021-09-30 | View |
| HealthLynked Corp. | $245,148.00 | 2021-09-30 | View |
| Reliant Holdings, Inc. | $0.00 | 2021-09-30 | View |
| DXC Technology Co | $2,661,000,000.00 | 2021-09-30 | View |
| PROCACCIANTI HOTEL REIT, INC. | $319,240.00 | 2021-09-30 | View |
| PLAYA HOTELS & RESORTS N.V. | $40,271,000.00 | 2021-09-30 | View |
| Bright Scholar Education Holdings Ltd | $6,458,000.00 | 2021-08-31 | View |
| REKOR SYSTEMS, INC. | $2,434,000.00 | 2021-09-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $98,223,000.00 | 2021-09-30 | View |
| FARMMI, INC. | $24,473,318.00 | 2021-09-30 | View |
| CANNAE HOLDINGS, INC. | $10,600,000.00 | 2021-09-30 | View |
| CorePoint Lodging Inc. | $18,000,000.00 | 2021-09-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $120,672,000.00 | 2021-09-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $811,761.00 | 2021-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $1,324,000.00 | 2021-09-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $39,688,000.00 | 2021-09-30 | View |
| RANPAK HOLDINGS CORP. | $44,800,000.00 | 2021-09-30 | View |
| GreenSky, Inc. | $17,629,000.00 | 2021-09-30 | View |
| BROOKFIELD REAL ESTATE INCOME TRUST INC. | $1,345,190.00 | 2021-09-30 | View |
| RAFAEL HOLDINGS, INC. | $712,000.00 | 2021-10-31 | View |
| BODY AND MIND INC. | $1,445,876.00 | 2021-10-31 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $74,224,000.00 | 2021-09-30 | View |
| BrightSpire Capital, Inc. | $57,789,000.00 | 2021-09-30 | View |
| Reviv3 Procare Company | $96,347.00 | 2021-08-31 | View |
| China SXT Pharmaceuticals, Inc. | $275,247.00 | 2021-09-30 | View |
| RETAIL VALUE INC. | $7,960,000.00 | 2021-09-30 | View |
| LODGING FUND REIT III, INC. | $547,836.00 | 2021-09-30 | View |
| ALSET EHOME INTERNATIONAL INC. | $600,000.00 | 2021-09-30 | View |
| STONEMOR INC. | $136,117,000.00 | 2021-09-30 | View |
| VINEBROOK HOMES TRUST, INC. | $5,061,000.00 | 2021-09-30 | View |
| EVIL EMPIRE DESIGNS, INC | $46,365.00 | 2021-09-30 | View |
| JUPITER WELLNESS, INC. | $118,761.00 | 2021-09-30 | View |
| Grocery Outlet Holding Corp. | $4,485,000.00 | 2021-10-02 | View |
| PERELLA WEINBERG PARTNERS | $66,021,000.00 | 2021-09-30 | View |
| AvePoint, Inc. | $60,330,000.00 | 2021-09-30 | View |
| UWM Holdings Corporation | $340,028,000.00 | 2021-09-30 | View |
| Vontier Corp | $385,500,000.00 | 2021-10-01 | View |
| StepStone Group Inc. | $34,264,000.00 | 2021-09-30 | View |
| NETSTREIT Corp. | $2,773,000.00 | 2021-09-30 | View |
| iCap Vault 1, LLC | $781.00 | 2021-09-30 | View |
| Ostin Technology Group Co., Ltd. | $25,551,527.00 | 2021-09-30 | View |
| PROG Holdings, Inc. | $67,447,000.00 | 2021-09-30 | View |
| Universe Pharmaceuticals INC | $15,573,742.00 | 2021-09-30 | View |
| HESTIA INSIGHT INC. | $15,038.00 | 2021-08-31 | View |
| BBX CAPITAL, INC. | $30,502,000.00 | 2021-09-30 | View |
| Petros Pharmaceuticals, Inc. | $1,952,421.00 | 2021-09-30 | View |
| BON NATURAL LIFE LIMITED | $6,152,807.00 | 2021-09-30 | View |
| CCC Intelligent Solutions Holdings Inc. | $82,367,000.00 | 2021-09-30 | View |
| Redwire Corporation | $10,396,000.00 | 2021-09-30 | View |
| Affirm Holdings, Inc. | $100,951,000.00 | 2021-09-30 | View |
| Motorsport Games Inc. | $3,008,986.00 | 2021-09-30 | View |
| THE AARON'S COMPANY, INC. | $30,316,000.00 | 2021-09-30 | View |
| Dream Finders Homes, Inc. | $31,845,905.00 | 2021-09-30 | View |
| HIPPO HOLDINGS INC. | $60,300,000.00 | 2021-09-30 | View |
| Home Point Capital Inc. | $117,538,000.00 | 2021-09-30 | View |
| loanDepot, Inc. | $68,050,000.00 | 2021-09-30 | View |
| Alignment Healthcare, Inc. | $47,671,000.00 | 2021-09-30 | View |
| Leonardo DRS, Inc. | $96,000,000.00 | 2021-09-30 | View |
| Copper Property CTL Pass Through Trust | $41,513,000.00 | 2021-09-30 | View |
| HEALTHCARE TRIANGLE, INC. | $5,909,429.00 | 2021-09-30 | View |
| P10, Inc. | $7,656,000.00 | 2021-09-30 | View |
| SNAP ONE HOLDINGS CORP. | $54,119,000.00 | 2021-09-24 | View |
| AvidXchange Holdings, Inc. | $30,135,000.00 | 2021-09-30 | View |
| Biofrontera Inc. | $2,007,000.00 | 2021-09-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $13,561,000.00 | 2021-09-30 | View |
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